OppenheimerFunds’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.19M | Sell |
19,825
-248,634
| -93% | -$14.9M | ﹤0.01% | 999 |
|
|
2018
Q4 | $16.5M | Buy |
268,459
+250,006
| +1,355% | +$15.4M | 0.02% | 558 |
|
|
2018
Q3 | $1.23M | Sell |
18,453
-1,497
| -8% | -$99.9K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $1.14M | Sell |
19,950
-399
| -2% | -$22.7K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $1.07M | Sell |
20,349
-14,141
| -41% | -$746K | ﹤0.01% | 1041 |
|
|
2017
Q4 | $1.89M | Buy |
34,490
+8,565
| +33% | +$469K | ﹤0.01% | 952 |
|
|
2017
Q3 | $1.67M | Buy |
25,925
+3,763
| +17% | +$242K | ﹤0.01% | 995 |
|
|
2017
Q2 | $1.59M | Buy |
22,162
+204
| +0.9% | +$14.6K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $1.46M | Buy |
21,958
+344
| +2% | +$22.9K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $1.29M | Buy |
21,614
+4,435
| +26% | +$264K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $1.1M | Sell |
17,179
-377,434
| -96% | -$24.1M | ﹤0.01% | 997 |
|
|
2016
Q2 | $27.4M | Buy |
394,613
+33,536
| +9% | +$2.33M | 0.04% | 472 |
|
|
2016
Q1 | $24.4M | Buy |
361,077
+101,334
| +39% | +$6.86M | 0.03% | 499 |
|
|
2015
Q4 | $16.1M | Buy |
+259,743
| New | +$16.1M | 0.02% | 631 |
|